Vantage Investment Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-216
| Closed | -$11K | – | 805 |
|
|
2016
Q2 | $11K | Hold |
216
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $11K | Hold |
216
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $11K | Buy |
216
+120
| +125% | +$6.11K | 0.01% | 485 |
|
|
2015
Q3 | $5K | Buy |
96
+11
| +13% | +$573 | ﹤0.01% | 624 |
|
|
2015
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 605 |
|